| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 3.45 | 3.45 | 3.43 | 2.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 123.39 | 118.86 | 115.28 | 59.9 |
Net Worth | 126.84 | 122.31 | 118.71 | 62.66 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 12.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 126.84 | 122.31 | 118.71 | 74.85 |
Fixed Assets | 0.78 | 1.06 | 0.61 | 0.76 |
Intangible Assets | ||||
Investments | 28.41 | 7.26 | 12.27 | 7.26 |
Deferred Tax Asset Net | 2.47 | 3.91 | 4.97 | 6.16 |
Networking Capital | 74.23 | 78.53 | 79.45 | 55.41 |
Inventories | 25.72 | 14.73 | 18.42 | 18.56 |
Inventory Days | ||||
Sundry Debtors | 28.57 | 32.93 | 15.95 | 30.03 |
Debtor Days | ||||
Other Current Assets | 34.84 | 37.66 | 58.35 | 16.16 |
Sundry Creditors | -12.28 | -4.88 | -9.21 | -8.35 |
Creditor Days | ||||
Other Current Liabilities | -2.62 | -1.91 | -4.06 | -0.98 |
Cash | 20.94 | 31.55 | 21.41 | 5.26 |
Total Assets | 126.83 | 122.31 | 118.71 | 74.85 |
No Record Found
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